GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.57%
1 Year Est. Return
+20.57%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
263
Top Buys
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$16M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.37M |
| 5 |
Fiserv
FI
|
+$1.31M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$23.1M | |
| 3 | +$21M | |
| 4 |
Celestica
CLS
|
+$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.74T
| $19.1M | 1.17% |
92,873
-258
|
|
||
27
Eagle Materials
EXP
$7.7B
| $18.6M | 1.14% |
91,847
+89,302
|
|
||
28
Cencora
COR
$63B
| $18.2M | 1.11% |
60,683
-155
|
|
||
29
Ferguson
FERG
$47.6B
| $17.5M | 1.07% |
80,412
+172
|
|
||
30
Automatic Data Processing
ADP
$114B
| $16.7M | 1.02% |
54,212
-75
|
|
||
31
Johnson & Johnson
JNJ
$465B
| $16.4M | 1% |
107,114
-946
|
|
||
32
Procter & Gamble
PG
$354B
| $14.9M | 0.91% |
93,564
-1,016
|
|
||
33
PepsiCo
PEP
$210B
| $14.5M | 0.89% |
109,730
-1,223
|
|
||
34
Accenture
ACN
$148B
| $14.4M | 0.88% |
48,302
+1,967
|
|
||
35
IBM
IBM
$262B
| $14.1M | 0.86% |
47,729
-41
|
|
||
36
Vulcan Materials
VMC
$39B
| $13.5M | 0.83% |
51,902
+1,000
|
|
||
37
Exxon Mobil
XOM
$479B
| $11.7M | 0.71% |
108,239
-1,142
|
|
||
38
Emerson Electric
EMR
$72.8B
| $10.7M | 0.66% |
80,509
-12
|
|
||
39
Coca-Cola
KO
$295B
| $9.82M | 0.6% |
138,759
-801
|
|
||
40
JPMorgan Chase
JPM
$810B
| $8.69M | 0.53% |
29,982
+759
|
|
||
41
Home Depot
HD
$390B
| $7.89M | 0.48% |
21,528
+663
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$543B
| $7.05M | 0.43% |
23,207
-3,356
|
|
||
43
Unilever
UL
$155B
| $6.59M | 0.4% |
107,763
-824
|
|
||
44
iShares Core S&P 500 ETF
IVV
$660B
| $6.49M | 0.4% |
10,451
+134
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.45M | 0.4% |
10,447
+302
|
|
||
46
Caterpillar
CAT
$247B
| $6.18M | 0.38% |
15,919
|
|
||
47
PPG Industries
PPG
$22.9B
| $5.88M | 0.36% |
51,686
-91
|
|
||
48
Philip Morris
PM
$246B
| $5.84M | 0.36% |
32,072
+125
|
|
||
49
Packaging Corp of America
PKG
$18.3B
| $5.56M | 0.34% |
29,482
|
|
||
50
AbbVie
ABBV
$406B
| $5.46M | 0.33% |
29,405
+517
|
|